Manoj Vaibhav Gems N Jewellers Balance Sheet Annual

Trade
BSE: 543995 | NSE: MVGJL | ISIN: INE0KNT01012 | Sector: -
267.50 -3.30 (-1.22%)Updated : 22 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 13.266.3921.7218.06
Short Term Investments 3.962.253.126.35
Cashand Short Term Investments 17.228.6424.8524.40
Accounts Receivable- Trade Net 24.5520.1619.897.93
Total Receivables Net 26.7021.6524.3612.66
Total Inventory 933.58767.15641.17633.12
Prepaid Expenses 9.604.697.436.27
Other Current Assets Total 0.050.050.160.19
Total Current Assets 987.15802.19697.98676.64
Property/ Plant/ Equipment Total- Gross 96.9597.5799.07130.39
Accumulated Depreciation Total -32.96-26.57-19.77-13.05
Property/ Plant/ Equipment Total- Net 64.0071.0179.29117.33
Intangibles Net 0.160.190.230.30
Long Term Investments 21.7422.0821.6920.39
Note Receivable- Long Term 0.580.640.730.65
Other Long Term Assets Total 4.233.443.183.32
Total Assets 1,077.86899.53803.10818.62
Accounts Payable 47.1295.5465.16113.52
Accrued Expenses 1.571.521.301.63
Notes Payable/ Short Term Debt 335.87356.27337.64373.99
Current Portof LT Debt/ Capital Leases 20.8720.5314.794.17
Other Currentliabilities Total 195.2822.7715.1324.56
Total Current Liabilities 600.71496.63434.02517.87
Long Term Debt 106.60104.03113.8645.00
Capital Lease Obligations 21.8022.3222.7244.30
Total Long Term Debt 128.40126.34136.5789.30
Total Debt 485.14503.15489.01467.45
Other Liabilities Total 4.203.713.523.38
Total Liabilities 733.31626.67574.11610.54
Common Stock Total 39.089.779.779.77
Additional Paid- In Capital 0.0028.0328.0328.03
Retained Earnings( Accumulated Deficit) 305.47235.06191.19170.29
Total Equity 344.55272.86228.99208.08
Total Liabilities Shareholders' Equity 1,077.86899.53803.10818.62
Total Common Shares Outstanding 4.884.884.884.88
Tangible Book Valueper Share Common Eq 70.5055.8246.8342.54
Cash Equivalents -0.000.00-
*All figures in crores except per share values
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